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Xerion Healthcare Limited THAME

Xerion Healthcare started in year 2015 as Private Limited Company with registration number 09490964. The Xerion Healthcare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Thame at 30 Upper High Street. Postal code: OX9 3EZ.

The company has 3 directors, namely Justin S., Ian G. and Gareth W.. Of them, Gareth W. has been with the company the longest, being appointed on 16 March 2015 and Justin S. has been with the company for the least time - from 9 March 2018. As of 15 May 2024, there were 2 ex directors - Carolyn P., Helen T. and others listed below. There were no ex secretaries.

Xerion Healthcare Limited Address / Contact

Office Address 30 Upper High Street
Town Thame
Post code OX9 3EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09490964
Date of Incorporation Mon, 16th Mar 2015
Industry Other research and experimental development on natural sciences and engineering
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Justin S.

Position: Director

Appointed: 09 March 2018

Ian G.

Position: Director

Appointed: 19 August 2015

Gareth W.

Position: Director

Appointed: 16 March 2015

Carolyn P.

Position: Director

Appointed: 22 October 2015

Resigned: 09 October 2017

Helen T.

Position: Director

Appointed: 16 March 2015

Resigned: 28 September 2018

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is New Wave Ventures Llp from London, United Kingdom. This PSC is classified as "a limited liablity partnership", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Oxford Sciences Enterprises Plc that put Oxford, United Kingdom as the official address. This PSC has a legal form of "a public limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

New Wave Ventures Llp

Eighth Floor 6 New Street Square, London, EC4A 3AQ, United Kingdom

Legal authority Limited Liability Partnerships Act 2000
Legal form Limited Liablity Partnership
Country registered England And Wales
Place registered Companies House England & Wales
Registration number Oc352180
Notified on 17 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Oxford Sciences Enterprises Plc

King Charles House Park End Street, Oxford, Oxfordshire, OX1 1JD, United Kingdom

Legal authority Companies Act 2006
Legal form Public Limited Company
Country registered England And Wales
Place registered Companies House England & Wales
Registration number 09093331
Notified on 18 December 2017
Ceased on 16 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  1 665 577765 167140 455155 565178 51422 202
Current Assets336 979262 1881 822 286916 403285 971246 734243 363109 483
Debtors  156 709151 236145 51691 16964 84987 281
Net Assets Liabilities 308 8881 910 166     
Other Debtors   151 236145 51691 16920 77441 990
Property Plant Equipment  189 584208 910164 82498 25350 43310 121
Other
Accumulated Amortisation Impairment Intangible Assets     2 4847 13313 404
Accumulated Depreciation Impairment Property Plant Equipment  64 448132 269203 515260 236308 056287 559
Additions Other Than Through Business Combinations Intangible Assets    1 93642 4975 46624 839
Additions Other Than Through Business Combinations Property Plant Equipment     471 973
Average Number Employees During Period   79433
Corporation Tax Recoverable     14 96720 32025 000
Creditors47 08651 152101 70435 60374 87519 05941 85233 112
Dividends Paid On Shares   495 102    
Fixed Assets101 11096 470189 584704 0121 001 9961 082 1431 143 8581 219 904
Increase From Amortisation Charge For Year Intangible Assets     2 4844 6496 271
Increase From Depreciation Charge For Year Property Plant Equipment   67 82171 24661 88247 82039 657
Intangible Assets   495 102837 172983 8901 093 4251 209 783
Intangible Assets Gross Cost   495 102837 172986 3741 100 5581 223 187
Net Current Assets Liabilities289 893212 4181 720 582880 800211 096227 675201 51176 371
Number Equity Instruments Exercisable Share-based Payment Arrangement    15 24915 24915 24915 249
Number Equity Instruments Outstanding Share-based Payment Arrangement   59 64959 64959 64959 649 
Other Creditors  4 8297 0018 5835 1075 6595 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 161 60 154
Other Disposals Property Plant Equipment     10 321 61 782
Other Taxation Social Security Payable  8 92311 67815 3484 7685 76011 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 38268 230     
Property Plant Equipment Gross Cost  254 032341 179368 339358 489358 489297 680
Total Additions Including From Business Combinations Property Plant Equipment   87 14727 160   
Total Assets Less Current Liabilities391 223308 8881 910 1661 584 8121 213 0921 309 8181 345 3691 296 275
Trade Creditors Trade Payables  87 95216 92450 9449 18430 43315 944
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement    0000
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement   0000 
Called Up Share Capital Not Paid Not Expressed As Current Asset220       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Removal of pre-emption rights resolution, Resolution of allotment of securities
filed on: 9th, December 2023 		Free Download (5 pages)

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